Fund Accounting

In this role, you will take a lead role in acquiring, managing, and retaining meaningful relationships to deliver outstanding experiences to customers. As the Fund Accounting Vice President in the Global Fund Services team, you will lead a diverse team to ensure high-quality Net Asset Value (NAV) delivery. Your responsibilities will include managing the production and dissemination of accurate NAVs, ensuring global consistency across operational teams, collaborating on procedures for funds, meeting deadlines with proper documentation, resolving queries, onboarding new client mandates, developing client knowledge, identifying efficiencies, and improving risk reduction. Your qualifications should include: - 10+ years of experience in Fund Accounting Operations or related fund services - Strong leadership and team management skills - Ability to work independently in a fast-paced global environment - Excellent communication, influencing, and negotiation skills - Analytical, problem-solving, critical thinking, and decision-making skills - Proficiency in Microsoft Office and accounting systems - Bachelor's Degree Preferred qualifications may include: - Knowledge of hedge level and divergence analysis - Experience with SICAVs, UCITs, OEICs, Investment Trust, etc. - Degree in Accounting or Finance (Note: Additional details about the company were not provided in the job description.),